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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-7.88%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$88.8B
$61K 0.02%
681
-111
-14% -$9.97K
KMB icon
202
Kimberly-Clark
KMB
$36.9B
$60K 0.02%
526
+315
+149% +$35K
CLX icon
203
Clorox
CLX
$12.7B
$58K 0.01%
370
-64
-15% -$9.97K
CNC icon
204
Centene
CNC
$32.1B
$56K 0.01%
960
-298
-24% -$20K
DNB
205
DELISTED
Dun & Bradstreet
DNB
$53K 0.01%
366
-116
-24% -$16.5K
EMR icon
206
Emerson Electric
EMR
$86.4B
$52K 0.01%
857
+512
+148% +$34.5K
ITW icon
207
Illinois Tool Works
ITW
$80.2B
$51K 0.01%
402
+262
+187% +$34.5K
CMI icon
208
Cummins
CMI
$78.8B
$50K 0.01%
370
+250
+208% +$35.3K
MDLZ icon
209
Mondelez International
MDLZ
$80.4B
$50K 0.01%
1,244
-194
-13% -$8.27K
VFC icon
210
VF Corp
VFC
$5.44B
$48K 0.01%
702
-2,798
-80% -$214K
NEE icon
211
NextEra Energy
NEE
$176B
$47K 0.01%
1,060
-328
-24% -$14.3K
TMO icon
212
Thermo Fisher Scientific
TMO
$232B
$47K 0.01%
210
-68
-24% -$16K
CHRW icon
213
C.H. Robinson
CHRW
$16.8B
$46K 0.01%
545
-120
-18% -$10.7K
COP icon
214
ConocoPhillips
COP
$158B
$45K 0.01%
710
-198
-22% -$13.5K
HPQ icon
215
HP
HPQ
$26.1B
$45K 0.01%
2,169
-667
-24% -$15.6K
MDT icon
216
Medtronic
MDT
$117B
$45K 0.01%
495
-153
-24% -$14.3K
PFI icon
217
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$45K 0.01%
1,553
-76
-5% -$2.38K
XLNX
218
DELISTED
Xilinx Inc
XLNX
$45K 0.01%
522
-159
-23% -$13.3K
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$42K 0.01%
1,564
+1,529
+4,369% +$40.2K
AFL icon
220
Aflac
AFL
$58.2B
$41K 0.01%
+882
New +$39.2K
CVX icon
221
Chevron
CVX
$392B
$41K 0.01%
373
-105
-22% -$12.2K
KO icon
222
Coca-Cola
KO
$394B
$41K 0.01%
848
+721
+568% +$34.5K
BAB icon
223
Invesco Taxable Municipal Bond ETF
BAB
$950M
$40K 0.01%
1,327
+1,325
+66,250% +$38.4K
OMC icon
224
Omnicom Group
OMC
$24.2B
$40K 0.01%
543
+421
+345% +$31.2K
TRV icon
225
Travelers Companies
TRV
$77.1B
$40K 0.01%
331
+265
+402% +$33.2K
7 8
9
10 11

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NFG
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KBFS
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Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.